CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $2.08B
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.92M
3
+$8.89M
4
PTC icon
PTC
PTC
+$8.25M
5
OGE icon
OGE Energy
OGE
+$7.93M

Top Sells

1
+$11.9M
2
+$9.09M
3
+$8.94M
4
IBN icon
ICICI Bank
IBN
+$7.96M
5
AVNT icon
Avient
AVNT
+$7.75M

Sector Composition

1 Technology 18.13%
2 Healthcare 14.47%
3 Financials 14.44%
4 Industrials 12.76%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
976
AMN Healthcare
AMN
$801M
$236K 0.02%
12,207
-45,278
NEO icon
977
NeoGenomics
NEO
$1.17B
$235K 0.02%
30,487
-46,288
GLDD
978
DELISTED
Great Lakes Dredge & Dock
GLDD
$234K 0.02%
+19,523
MDXG icon
979
MiMedx Group
MDXG
$538M
$230K 0.02%
32,966
-792
BXSL icon
980
Blackstone Secured Lending
BXSL
$5.74B
$229K 0.02%
+8,773
PFG icon
981
Principal Financial Group
PFG
$21.5B
$229K 0.02%
2,756
-34,351
CPT icon
982
Camden Property Trust
CPT
$10.3B
$228K 0.02%
+2,135
TRVI icon
983
Trevi Therapeutics
TRVI
$2.04B
$228K 0.02%
24,885
+11,137
LTH icon
984
Life Time Group Holdings
LTH
$5.85B
$227K 0.02%
8,211
-2,069
RMAX icon
985
RE/MAX Holdings
RMAX
$223M
$226K 0.02%
23,957
+409
SXC icon
986
SunCoke Energy
SXC
$585M
$226K 0.02%
27,668
-17,837
ENTA icon
987
Enanta Pharmaceuticals
ENTA
$422M
$226K 0.02%
+18,855
LXP icon
988
LXP Industrial Trust
LXP
$2.98B
$225K 0.02%
+5,028
NOA
989
North American Construction
NOA
$413M
$225K 0.02%
15,846
-17,180
FOUR icon
990
Shift4
FOUR
$3.49B
$224K 0.02%
+2,889
RAMP icon
991
LiveRamp
RAMP
$1.91B
$224K 0.02%
8,237
-25,117
ETSY icon
992
Etsy
ETSY
$6.08B
$222K 0.02%
3,347
-20,599
EVER icon
993
EverQuote
EVER
$517M
$221K 0.02%
+9,649
FIZZ icon
994
National Beverage
FIZZ
$3.25B
$219K 0.02%
+5,931
INVA icon
995
Innoviva
INVA
$1.7B
$219K 0.02%
11,974
-16,142
SKT icon
996
Tanger
SKT
$4.17B
$216K 0.02%
6,393
-3,202
UIS icon
997
Unisys
UIS
$197M
$213K 0.02%
54,501
-58,891
TGS icon
998
Transportadora de Gas del Sur
TGS
$4.52B
$212K 0.02%
10,085
-20,801
MGPI icon
999
MGP Ingredients
MGPI
$407M
$208K 0.02%
8,614
-897
FF icon
1000
Future Fuel
FF
$215M
$208K 0.02%
53,502
-4,389
38 39
40
41 42